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Disclosery

FCG ADVISORS, LLC

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13F filer, CIK 1009950, Chatham, NJ

FCG ADVISORS, LLC reported $348,786,000 across 165 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-29. Its ten largest share positions make up 55.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-20-000169

Period
2019-12-31
Reported value
$349M
Holdings
165
Top 10 weight
55.23%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+238,941$15.3M
IVWadded+16,517$3.2M
VXFadded+14,341$1.81M
IVEadded+6,948$904K
BXadded+15,630$874K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPexited-179,710-$17.8M
INVESCO EXCH TRD SLF IDX FDexited-240,457-$5.07M
INVESCO BULLETSHARES 2019 H…exited-135,168-$3.23M
VEAreduced-55,547-$2.45M
ADBEexited-2,200-$608K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000930413-20-000169, largest first. % of portfolio is the value over $348,788,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,149,064 shares; 2019Q1: 1,172,517 shares; 2019Q2: 1,183,635 shares; 2019Q3: 1,207,974 shares; 2019Q4: 1,152,427 shares 1,152,427$50.8M14.56%-55,547Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 252,336 shares; 2019Q1: 260,438 shares; 2019Q2: 260,840 shares; 2019Q3: 265,441 shares; 2019Q4: 279,782 shares 279,782$35.2M10.11%+14,341Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 121,170 shares; 2019Q1: 123,921 shares; 2019Q2: 124,779 shares; 2019Q3: 127,325 shares; 2019Q4: 143,842 shares 143,842$27.9M7.99%+16,517Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 158,444 shares; 2019Q1: 164,988 shares; 2019Q2: 165,573 shares; 2019Q3: 173,281 shares; 2019Q4: 180,229 shares 180,229$23.4M6.72%+6,948Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,055 shares; 2019Q1: 5,848 shares; 2019Q2: 5,851 shares; 2019Q3: 6,079 shares; 2019Q4: 245,020 shares 245,020$15.7M4.51%+238,941Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,420 shares; 2019Q1: 29,799 shares; 2019Q2: 30,217 shares; 2019Q3: 33,088 shares; 2019Q4: 33,198 shares 33,198$10.7M3.06%+110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,204 shares; 2019Q1: 23,916 shares; 2019Q2: 21,968 shares; 2019Q3: 23,152 shares; 2019Q4: 24,955 shares 24,955$8.07M2.31%+1,803Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 344,691 shares; 2019Q1: 332,285 shares; 2019Q2: 328,807 shares; 2019Q3: 329,642 shares; 2019Q4: 327,808 shares 327,808$6.98M2%-1,834
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,780 shares; 2019Q1: 26,043 shares; 2019Q2: 25,011 shares; 2019Q3: 25,540 shares; 2019Q4: 23,650 shares 23,650$6.95M1.99%-1,890Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 297,689 shares; 2019Q1: 304,130 shares; 2019Q2: 307,236 shares; 2019Q3: 316,807 shares; 2019Q4: 324,769 shares 324,769$6.9M1.98%+7,962
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228,013 shares; 2019Q1: 244,678 shares; 2019Q2: 259,487 shares; 2019Q3: 276,996 shares; 2019Q4: 295,817 shares 295,817$6.36M1.82%+18,821
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,051 shares; 2019Q1: 42,787 shares; 2019Q2: 42,100 shares; 2019Q3: 40,955 shares; 2019Q4: 40,449 shares 40,449$5.9M1.69%-506Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,197 shares; 2019Q1: 16,045 shares; 2019Q2: 17,707 shares; 2019Q3: 17,805 shares; 2019Q4: 17,893 shares 17,893$5.1M1.46%+88Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,381 shares; 2019Q1: 107,301 shares; 2019Q2: 136,240 shares; 2019Q3: 182,823 shares; 2019Q4: 209,666 shares 209,666$4.47M1.28%+26,843
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,494 shares; 2019Q1: 29,685 shares; 2019Q2: 29,595 shares; 2019Q3: 29,159 shares; 2019Q4: 28,048 shares 28,048$3.91M1.12%-1,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,971 shares; 2019Q1: 24,369 shares; 2019Q2: 24,656 shares; 2019Q3: 24,166 shares; 2019Q4: 23,754 shares 23,754$3.75M1.07%-412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,806 shares; 2019Q1: 12,131 shares; 2019Q2: 16,392 shares; 2019Q3: 17,069 shares; 2019Q4: 17,042 shares 17,042$3.62M1.04%-27Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,498 shares; 2019Q1: 16,406 shares; 2019Q2: 19,890 shares; 2019Q3: 20,548 shares; 2019Q4: 19,923 shares 19,923$3.47M1%-625Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,093 shares; 2019Q1: 25,031 shares; 2019Q2: 26,670 shares; 2019Q3: 27,352 shares; 2019Q4: 27,567 shares 27,567$3.46M0.99%+215Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,787 shares; 2019Q1: 55,097 shares; 2019Q2: 54,267 shares; 2019Q3: 55,133 shares; 2019Q4: 49,730 shares 49,730$3.45M0.99%-5,403Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150,607 shares; 2019Q1: 149,506 shares; 2019Q2: 149,004 shares; 2019Q3: 148,854 shares; 2019Q4: 144,031 shares 144,031$3.45M0.99%-4,823
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55,297 shares; 2019Q1: 53,145 shares; 2019Q2: 53,295 shares; 2019Q3: 55,292 shares; 2019Q4: 53,467 shares 53,467$3.33M0.95%-1,825Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,001 shares; 2019Q1: 13,619 shares; 2019Q2: 17,460 shares; 2019Q3: 18,121 shares; 2019Q4: 21,227 shares 21,227$3.14M0.9%+3,106Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,064 shares; 2019Q1: 104,704 shares; 2019Q2: 113,384 shares; 2019Q3: 116,884 shares; 2019Q4: 124,142 shares 124,142$3.06M0.88%+7,258
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,138 shares; 2019Q1: 21,990 shares; 2019Q2: 21,321 shares; 2019Q3: 21,445 shares; 2019Q4: 20,929 shares 20,929$2.86M0.82%-516Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,470 shares; 2019Q1: 16,662 shares; 2019Q2: 16,785 shares; 2019Q3: 16,952 shares; 2019Q4: 17,041 shares 17,041$2.79M0.8%+89Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,339 shares; 2019Q1: 69,570 shares; 2019Q2: 68,577 shares; 2019Q3: 67,738 shares; 2019Q4: 65,905 shares 65,905$2.74M0.79%-1,833Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,536 shares; 2019Q1: 14,616 shares; 2019Q2: 14,616 shares; 2019Q3: 14,869 shares; 2019Q4: 14,317 shares 14,317$2.55M0.73%-552Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,997 shares; 2019Q1: 16,969 shares; 2019Q2: 17,943 shares; 2019Q3: 17,946 shares; 2019Q4: 17,584 shares 17,584$2.53M0.73%-362Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,353 shares; 2019Q1: 72,792 shares; 2019Q2: 84,815 shares; 2019Q3: 90,779 shares; 2019Q4: 100,758 shares 100,758$2.46M0.71%+9,979
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,157 shares; 2019Q1: 37,547 shares; 2019Q2: 39,269 shares; 2019Q3: 42,448 shares; 2019Q4: 41,382 shares 41,382$2.41M0.69%-1,066Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,970 shares; 2019Q1: 25,216 shares; 2019Q2: 30,352 shares; 2019Q3: 81,525 shares; 2019Q4: 109,378 shares 109,378$2.35M0.67%+27,853
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,619 shares; 2019Q1: 38,247 shares; 2019Q2: 41,424 shares; 2019Q3: 43,971 shares; 2019Q4: 46,261 shares 46,261$2.33M0.67%+2,290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,083 shares; 2019Q1: 33,216 shares; 2019Q2: 32,271 shares; 2019Q3: 32,426 shares; 2019Q4: 32,443 shares 32,443$2.26M0.65%+17Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,189 shares; 2019Q1: 15,682 shares; 2019Q2: 21,186 shares; 2019Q3: 22,390 shares; 2019Q4: 24,544 shares 24,544$1.99M0.57%+2,154Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,170 shares; 2019Q1: 26,071 shares; 2019Q2: 28,143 shares; 2019Q3: 32,345 shares; 2019Q4: 40,099 shares 40,099$1.97M0.56%+7,754Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,224 shares; 2019Q1: 11,304 shares; 2019Q2: 11,221 shares; 2019Q3: 11,184 shares; 2019Q4: 11,087 shares 11,087$1.95M0.56%-97Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,729 shares; 2019Q1: 7,931 shares; 2019Q2: 7,835 shares; 2019Q3: 8,440 shares; 2019Q4: 8,230 shares 8,230$1.86M0.53%-210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,248 shares; 2019Q1: 32,208 shares; 2019Q2: 32,340 shares; 2019Q3: 32,696 shares; 2019Q4: 32,710 shares 32,710$1.81M0.52%+14Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,578 shares; 2019Q1: 19,867 shares; 2019Q2: 19,035 shares; 2019Q3: 19,036 shares; 2019Q4: 18,310 shares 18,310$1.74M0.5%-726Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,218 shares; 2019Q1: 11,106 shares; 2019Q2: 10,216 shares; 2019Q3: 10,048 shares; 2019Q4: 10,007 shares 10,007$1.53M0.44%-41Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,579 shares; 2019Q1: 34,677 shares; 2019Q2: 36,179 shares; 2019Q3: 35,643 shares; 2019Q4: 37,909 shares 37,909$1.48M0.42%+2,266Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,640 shares; 2019Q1: 14,464 shares; 2019Q2: 13,738 shares; 2019Q3: 13,575 shares; 2019Q4: 12,882 shares 12,882$1.39M0.4%-693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,402 shares; 2019Q1: 6,349 shares; 2019Q2: 6,653 shares; 2019Q3: 6,566 shares; 2019Q4: 6,546 shares 6,546$1.34M0.39%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,260 shares; 2019Q4: 23,890 shares 23,890$1.34M0.38%+15,630Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,979 shares; 2019Q1: 8,503 shares; 2019Q2: 8,244 shares; 2019Q3: 8,825 shares; 2019Q4: 9,241 shares 9,241$1.32M0.38%+416Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,634 shares; 2019Q1: 6,344 shares; 2019Q2: 6,349 shares; 2019Q3: 6,352 shares; 2019Q4: 7,930 shares 7,930$1.31M0.38%+1,578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 947 shares; 2019Q1: 968 shares; 2019Q2: 952 shares; 2019Q3: 983 shares; 2019Q4: 981 shares 981$1.31M0.38%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 785 shares; 2019Q1: 755 shares; 2019Q2: 844 shares; 2019Q3: 899 shares; 2019Q4: 632 shares 632$1.17M0.33%-267Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,438 shares; 2019Q1: 14,529 shares; 2019Q2: 14,614 shares; 2019Q3: 14,689 shares; 2019Q4: 14,762 shares 14,762$1.13M0.32%+73Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,482 shares; 2019Q2: 11,033 shares; 2019Q3: 11,096 shares; 2019Q4: 11,991 shares 11,991$1.12M0.32%+895Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,377 shares; 2019Q1: 11,964 shares; 2019Q2: 17,265 shares; 2019Q3: 18,487 shares; 2019Q4: 19,146 shares 19,146$1.06M0.3%+659Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,907 shares; 2019Q1: 14,226 shares; 2019Q2: 14,263 shares; 2019Q3: 13,965 shares; 2019Q4: 12,316 shares 12,316$998K0.29%-1,649Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,218 shares; 2019Q1: 17,224 shares; 2019Q2: 20,123 shares; 2019Q3: 27,604 shares; 2019Q4: 37,334 shares 37,334$976K0.28%+9,730
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares; 2019Q3: 29,256 shares; 2019Q4: 29,256 shares 29,256$965K0.28%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,507 shares; 2019Q1: 17,976 shares; 2019Q2: 15,065 shares; 2019Q3: 14,931 shares; 2019Q4: 15,259 shares 15,259$937K0.27%+328Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,003 shares; 2019Q1: 7,120 shares; 2019Q2: 7,106 shares; 2019Q3: 7,229 shares; 2019Q4: 7,663 shares 7,663$918K0.26%+434Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,614 shares; 2019Q1: 5,618 shares; 2019Q2: 6,200 shares; 2019Q3: 6,454 shares; 2019Q4: 7,065 shares 7,065$908K0.26%+611Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,674 shares; 2019Q1: 17,738 shares; 2019Q2: 18,123 shares; 2019Q3: 18,280 shares; 2019Q4: 18,099 shares 18,099$850K0.24%-181Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,119 shares; 2019Q1: 22,520 shares; 2019Q2: 23,693 shares; 2019Q3: 21,238 shares; 2019Q4: 18,654 shares 18,654$830K0.24%-2,584Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 273,868 shares 273,868$824K0.24%new
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,845 shares 27,845$812K0.23%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,294 shares; 2019Q1: 14,344 shares; 2019Q2: 14,508 shares; 2019Q3: 14,601 shares; 2019Q4: 14,758 shares 14,758$793K0.23%+157Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,910 shares; 2019Q1: 14,175 shares; 2019Q2: 14,020 shares; 2019Q3: 15,368 shares; 2019Q4: 19,386 shares 19,386$760K0.22%+4,018Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,590 shares; 2019Q1: 8,443 shares; 2019Q2: 8,651 shares; 2019Q3: 8,784 shares; 2019Q4: 6,774 shares 6,774$753K0.22%-2,010Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,622 shares; 2019Q1: 7,961 shares; 2019Q2: 8,340 shares; 2019Q3: 9,707 shares; 2019Q4: 9,306 shares 9,306$750K0.22%-401Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,136 shares; 2019Q1: 3,894 shares; 2019Q2: 4,206 shares; 2019Q3: 4,195 shares; 2019Q4: 4,196 shares 4,196$740K0.21%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,610 shares; 2019Q1: 16,197 shares; 2019Q2: 16,267 shares; 2019Q3: 16,811 shares; 2019Q4: 15,954 shares 15,954$717K0.21%-857Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,674 shares; 2019Q1: 6,674 shares; 2019Q2: 6,674 shares; 2019Q3: 6,674 shares; 2019Q4: 6,674 shares 6,674$683K0.2%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,016 shares; 2019Q2: 7,065 shares; 2019Q3: 9,306 shares; 2019Q4: 9,310 shares 9,310$664K0.19%+4Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,543 shares; 2019Q1: 2,538 shares; 2019Q2: 2,538 shares; 2019Q3: 2,538 shares; 2019Q4: 2,538 shares 2,538$663K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,507 shares; 2019Q1: 13,938 shares; 2019Q2: 14,032 shares; 2019Q3: 13,877 shares; 2019Q4: 13,635 shares 13,635$654K0.19%-242Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,681 shares; 2019Q1: 10,769 shares; 2019Q2: 10,996 shares; 2019Q3: 11,987 shares; 2019Q4: 12,149 shares 12,149$654K0.19%+162Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,301 shares; 2019Q4: 12,699 shares 12,699$641K0.18%+2,398Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,244 shares; 2019Q1: 6,127 shares; 2019Q2: 6,196 shares; 2019Q3: 6,127 shares; 2019Q4: 6,128 shares 6,128$567K0.16%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,504 shares; 2019Q2: 1,688 shares; 2019Q3: 1,697 shares; 2019Q4: 3,409 shares 3,409$565K0.16%+1,712Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,499 shares; 2019Q1: 3,599 shares; 2019Q2: 3,600 shares; 2019Q3: 3,639 shares; 2019Q4: 3,640 shares 3,640$545K0.16%+1
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,471 shares; 2019Q1: 6,508 shares; 2019Q2: 6,459 shares; 2019Q3: 5,908 shares; 2019Q4: 5,843 shares 5,843$542K0.16%-65Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,781 shares; 2019Q1: 5,624 shares; 2019Q2: 5,651 shares; 2019Q3: 5,762 shares; 2019Q4: 5,658 shares 5,658$536K0.15%-104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,130 shares; 2019Q1: 4,200 shares; 2019Q2: 4,227 shares; 2019Q3: 4,241 shares; 2019Q4: 4,286 shares 4,286$534K0.15%+45Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,918 shares; 2019Q1: 2,766 shares; 2019Q2: 2,653 shares; 2019Q3: 2,703 shares; 2019Q4: 2,907 shares 2,907$530K0.15%+204Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,853 shares; 2019Q1: 5,455 shares; 2019Q2: 5,690 shares; 2019Q3: 6,381 shares; 2019Q4: 6,248 shares 6,248$524K0.15%-133Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,099 shares; 2019Q1: 8,786 shares; 2019Q2: 8,792 shares; 2019Q3: 8,684 shares; 2019Q4: 8,215 shares 8,215$492K0.14%-469Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,064 shares; 2019Q1: 6,064 shares; 2019Q2: 5,164 shares; 2019Q3: 5,164 shares; 2019Q4: 5,164 shares 5,164$492K0.14%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,861 shares; 2019Q1: 11,323 shares; 2019Q2: 12,700 shares; 2019Q3: 7,848 shares; 2019Q4: 8,232 shares 8,232$486K0.14%+384Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,949 shares; 2019Q1: 1,952 shares; 2019Q2: 1,968 shares; 2019Q3: 1,953 shares; 2019Q4: 1,965 shares 1,965$481K0.14%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,561 shares; 2019Q1: 15,551 shares; 2019Q2: 14,608 shares; 2019Q3: 13,568 shares; 2019Q4: 13,572 shares 13,572$478K0.14%+4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 4,342 shares; 2019Q3: 4,601 shares; 2019Q4: 5,616 shares 5,616$475K0.14%+1,015Timeline
MSB FINL CORP NEWMSB FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,955 shares; 2019Q1: 24,955 shares; 2019Q2: 25,821 shares; 2019Q3: 25,821 shares; 2019Q4: 25,821 shares 25,821$465K0.13%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,144 shares 8,144$459K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,998 shares; 2019Q1: 2,930 shares; 2019Q2: 2,882 shares; 2019Q3: 3,074 shares; 2019Q4: 3,615 shares 3,615$452K0.13%+541Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,361 shares; 2019Q1: 7,401 shares; 2019Q2: 6,256 shares; 2019Q3: 6,937 shares; 2019Q4: 7,594 shares 7,594$445K0.13%+657Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,240 shares; 2019Q3: 1,263 shares; 2019Q4: 2,494 shares 2,494$444K0.13%+1,231Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,589 shares; 2019Q1: 2,581 shares; 2019Q2: 2,547 shares; 2019Q3: 2,511 shares; 2019Q4: 3,204 shares 3,204$429K0.12%+693Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,400 shares; 2019Q1: 12,442 shares; 2019Q2: 13,714 shares; 2019Q3: 12,570 shares; 2019Q4: 12,616 shares 12,616$424K0.12%+46Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,778 shares; 2019Q1: 14,299 shares; 2019Q2: 13,557 shares; 2019Q3: 13,747 shares; 2019Q4: 11,470 shares 11,470$419K0.12%-2,277Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,267 shares; 2019Q1: 3,365 shares; 2019Q2: 3,368 shares; 2019Q3: 3,371 shares; 2019Q4: 3,607 shares 3,607$417K0.12%+236Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,829 shares; 2019Q1: 1,834 shares; 2019Q2: 1,840 shares; 2019Q3: 1,845 shares; 2019Q4: 1,850 shares 1,850$393K0.11%+5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,783 shares; 2019Q1: 1,783 shares; 2019Q2: 1,757 shares; 2019Q3: 1,757 shares; 2019Q4: 1,807 shares 1,807$387K0.11%+50Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,411 shares; 2019Q1: 2,421 shares; 2019Q2: 2,432 shares; 2019Q3: 2,443 shares; 2019Q4: 3,573 shares 3,573$378K0.11%+1,130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,587 shares; 2019Q2: 1,605 shares; 2019Q3: 1,591 shares; 2019Q4: 1,631 shares 1,631$375K0.11%+40Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,095 shares; 2019Q1: 8,095 shares; 2019Q2: 7,558 shares; 2019Q3: 7,558 shares; 2019Q4: 8,338 shares 8,338$374K0.11%+780Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,171 shares; 2019Q1: 2,170 shares; 2019Q2: 2,170 shares; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares 2,170$370K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,317 shares; 2019Q2: 2,366 shares; 2019Q3: 2,373 shares; 2019Q4: 2,560 shares 2,560$370K0.11%+187Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,763 shares; 2019Q1: 4,083 shares; 2019Q2: 3,961 shares; 2019Q3: 3,984 shares; 2019Q4: 4,169 shares 4,169$364K0.1%+185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,146 shares; 2019Q2: 1,192 shares; 2019Q3: 1,147 shares; 2019Q4: 1,648 shares 1,648$360K0.1%+501Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,341 shares; 2019Q2: 6,947 shares; 2019Q3: 8,792 shares; 2019Q4: 8,922 shares 8,922$355K0.1%+130Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,530 shares 16,530$355K0.1%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 711 shares; 2019Q1: 786 shares; 2019Q2: not reported; 2019Q3: 836 shares; 2019Q4: 836 shares 836$350K0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,821 shares; 2019Q1: 1,800 shares; 2019Q2: 1,817 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares 1,800$347K0.1%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,366 shares; 2019Q1: 30,238 shares; 2019Q2: 29,108 shares; 2019Q3: 29,009 shares; 2019Q4: 31,017 shares 31,017$346K0.1%+2,008
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,797 shares; 2019Q1: 2,767 shares; 2019Q2: 2,842 shares; 2019Q3: 2,768 shares; 2019Q4: 2,527 shares 2,527$345K0.1%-241Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,367 shares; 2019Q1: 8,371 shares; 2019Q2: 7,708 shares; 2019Q3: 7,710 shares; 2019Q4: 7,313 shares 7,313$343K0.1%-397
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,801 shares; 2019Q1: 2,816 shares; 2019Q2: 2,751 shares; 2019Q3: 2,785 shares; 2019Q4: 2,819 shares 2,819$336K0.1%+34Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares; 2019Q2: 2,043 shares; 2019Q3: 2,020 shares; 2019Q4: 2,021 shares 2,021$335K0.1%+1Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,502 shares; 2019Q1: 1,539 shares; 2019Q2: 1,539 shares; 2019Q3: 1,539 shares; 2019Q4: 1,539 shares 1,539$326K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,250 shares; 2019Q1: 1,019 shares; 2019Q2: 838 shares; 2019Q3: 941 shares; 2019Q4: 995 shares 995$324K0.09%+54Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,242 shares; 2019Q2: 9,313 shares; 2019Q3: 9,384 shares; 2019Q4: 9,452 shares 9,452$324K0.09%+68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,379 shares; 2019Q1: 2,325 shares; 2019Q2: 2,336 shares; 2019Q3: 2,515 shares; 2019Q4: 2,728 shares 2,728$319K0.09%+213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 491 shares; 2019Q1: 492 shares; 2019Q2: 497 shares; 2019Q3: 504 shares; 2019Q4: 235 shares 235$315K0.09%-269Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,017 shares; 2019Q3: 15,279 shares; 2019Q4: 15,534 shares 15,534$307K0.09%+255Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,462 shares; 2019Q2: 11,560 shares; 2019Q3: 11,655 shares; 2019Q4: 11,775 shares 11,775$305K0.09%+120
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,079 shares; 2019Q1: 5,381 shares; 2019Q2: 5,570 shares; 2019Q3: 5,706 shares; 2019Q4: 6,067 shares 6,067$303K0.09%+361Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,003 shares; 2019Q1: 3,008 shares; 2019Q2: 3,058 shares; 2019Q3: 3,391 shares; 2019Q4: 3,267 shares 3,267$298K0.09%-124Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,960 shares; 2019Q3: 4,959 shares; 2019Q4: 4,859 shares 4,859$297K0.09%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,132 shares; 2019Q1: 2,850 shares; 2019Q2: 2,935 shares; 2019Q3: 3,136 shares; 2019Q4: 3,340 shares 3,340$296K0.08%+204Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,163 shares; 2019Q1: 8,179 shares; 2019Q2: 7,799 shares; 2019Q3: 7,822 shares; 2019Q4: 7,852 shares 7,852$295K0.08%+30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 858 shares; 2019Q2: 858 shares; 2019Q3: 862 shares; 2019Q4: 986 shares 986$292K0.08%+124Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,465 shares 11,465$292K0.08%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,615 shares; 2019Q1: 3,619 shares; 2019Q2: 3,305 shares; 2019Q3: 3,504 shares; 2019Q4: 3,403 shares 3,403$290K0.08%-101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,692 shares; 2019Q1: 2,628 shares; 2019Q2: 2,615 shares; 2019Q3: 2,591 shares; 2019Q4: 2,377 shares 2,377$286K0.08%-214Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,179 shares 1,179$286K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,299 shares; 2019Q1: 3,300 shares; 2019Q2: 3,341 shares; 2019Q3: 3,300 shares; 2019Q4: 3,276 shares 3,276$285K0.08%-24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,134 shares; 2019Q3: 3,225 shares; 2019Q4: 3,228 shares 3,228$285K0.08%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,071 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,163 shares; 2019Q4: 1,167 shares 1,167$281K0.08%+4Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,303 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares; 2019Q3: 4,300 shares; 2019Q4: 4,340 shares 4,340$272K0.08%+40Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,223 shares; 2019Q1: 3,223 shares; 2019Q2: 3,170 shares; 2019Q3: 3,074 shares; 2019Q4: 3,074 shares 3,074$270K0.08%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,947 shares; 2019Q1: 1,920 shares; 2019Q2: 1,934 shares; 2019Q3: 2,028 shares; 2019Q4: 1,969 shares 1,969$270K0.08%-59Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,261 shares; 2019Q1: 7,103 shares; 2019Q2: 6,653 shares; 2019Q3: 6,032 shares; 2019Q4: 5,216 shares 5,216$263K0.08%-816Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,775 shares; 2019Q1: 2,795 shares; 2019Q2: 2,643 shares; 2019Q3: 2,660 shares; 2019Q4: 2,412 shares 2,412$260K0.07%-248Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,351 shares; 2019Q4: 2,551 shares 2,551$258K0.07%+200Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,026 shares; 2019Q3: 6,026 shares; 2019Q4: 6,026 shares 6,026$255K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,901 shares; 2019Q1: 2,657 shares; 2019Q2: 2,706 shares; 2019Q3: 2,753 shares; 2019Q4: 2,760 shares 2,760$251K0.07%+7Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,674 shares; 2019Q1: 4,695 shares; 2019Q2: 4,738 shares; 2019Q3: 4,776 shares; 2019Q4: 4,858 shares 4,858$250K0.07%+82Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,448 shares 2,448$249K0.07%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,632 shares; 2019Q1: 1,623 shares; 2019Q2: 1,623 shares; 2019Q3: 1,623 shares; 2019Q4: 1,623 shares 1,623$246K0.07%0
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,723 shares; 2019Q2: 1,705 shares; 2019Q3: 1,839 shares; 2019Q4: 1,857 shares 1,857$238K0.07%+18Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,700 shares; 2019Q3: 3,684 shares; 2019Q4: 3,701 shares 3,701$236K0.07%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,668 shares; 2019Q1: 1,691 shares; 2019Q2: 1,589 shares; 2019Q3: 1,592 shares; 2019Q4: 1,594 shares 1,594$235K0.07%+2Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,260 shares; 2019Q2: 4,308 shares; 2019Q3: 4,599 shares; 2019Q4: 4,257 shares 4,257$228K0.07%-342Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,492 shares; 2019Q2: 1,492 shares; 2019Q3: 1,492 shares; 2019Q4: 1,423 shares 1,423$221K0.06%-69Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,150 shares 1,150$216K0.06%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,988 shares 8,988$216K0.06%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares 2,500$215K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,168 shares; 2019Q3: 1,199 shares; 2019Q4: 1,199 shares 1,199$211K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,254 shares; 2019Q3: not reported; 2019Q4: 6,879 shares 6,879$211K0.06%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,915 shares 3,915$210K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,134 shares 1,134$205K0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,466 shares; 2019Q4: 1,467 shares 1,467$202K0.06%+1Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,168 shares; 2019Q3: 10,375 shares; 2019Q4: 10,591 shares 10,591$198K0.06%+216Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,300 shares 15,300$170K0.05%newTimeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,000 shares; 2019Q1: 34,000 shares; 2019Q2: 34,000 shares; 2019Q3: 34,000 shares; 2019Q4: 34,000 shares 34,000$136K0.04%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,369 shares; 2019Q1: 12,452 shares; 2019Q2: 12,427 shares; 2019Q3: 11,938 shares; 2019Q4: 12,007 shares 12,007$112K0.03%+69Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,134 shares; 2019Q3: 18,582 shares; 2019Q4: 20,277 shares 20,277$67K0.02%+1,695Timeline
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,700 shares 37,700$8K<0.01%new

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CELGENE CORPCELGENE CORP179,710$17.8Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD240,457$5.07Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH135,168$3.23Mshares
ADBEADOBE INC2,200$608Kshares
BB & T CORPBB & T CORP8,098$432Kshares
MKLMARKEL GROUP INC205$242Kshares
COSTCOSTCO WHOLESALE CORPORATION699$201Kshares
ALPS ETF TRALPS ETF TR16,862$154Kshares
CELGENE CORPCELGENE CORP52,807$30Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-20-000169 base2020-01-29acceptance time not in the bulk data set